American Picture House Corp (APHP)
American Picture House Corp (APHP)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Intangible assets | 0 | NaN | 0 | 0 |
| Net cash flows from investing activities | 0 | NaN | 0 | 0 |
| Impairment of loan receivable, film financing arrangements | NaN | NaN | 0 | 196,200 |
| Reserve for uncollectible receivable | 0 | 196,200 | NaN | NaN |
| Amortization expense | NaN | 5,833 | 5,833 | 11,667 |
| Expiration of produced and licensed costs | 0 | 0 | 0 | 150,834 |
| Stock option expense | 0 | 0 | 73,035 | 306,030 |
| Commons stock issued for services | 0 | 60,500 | 0 | 110,000 |
| Payable to related party | NaN | NaN | 0 | 0 |
| Preferred stock redeemed in exchange for assets | 0 | 0 | 0 | 42,642 |
| Receivables - related party | 0 | 0 | 0 | -4,086 |
| Interest payable | NaN | NaN | 0 | 0 |
| Loans receivable, film financing arrangements | 0 | -200,000 | 0 | 0 |
| Cash overdraft | 0 | 0 | 0 | -21 |
| Deferred revenue | 0 | NaN | 0 | 0 |
| Net income (loss) | -171,239 | 820,582 | -105,557 | -1,249,465 |
| Financing costs paid in shares of common stock | 23,504 | NaN | NaN | NaN |
| Amortization expense | 5,834 | NaN | NaN | NaN |
| Accounts receivable | -1,028,184 | 1,150,000 | 0 | -29,674 |
| Prepaid expenses | -8,078 | -16,931 | 910 | 14,767 |
| Produced and licensed costs | 875,000 | 0 | 0 | 1,200 |
| Accounts payable and accrued expenses | -13,418 | -39,431 | -63,902 | 248,453 |
| Interest payable - related parties | -12,332 | 10,394 | 8,862 | 10,523 |
| Interest payable - eidl loan | -806 | -4,446 | 1,534 | -4,144 |
| Note payable converted to equity | 5,754 | NaN | NaN | NaN |
| Net cash flows from operating activities | -12,949 | -79,637 | -81,105 | -244,772 |
| Proceeds from issuance of note payable | 0 | NaN | NaN | NaN |
| Proceeds from debt borrowings - related parties | 0 | 50,001 | 71,915 | 259,906 |
| Proceeds from commercial line of credit | 0 | 0 | 0 | 1,050 |
| Repayments on commercial line of credit | 0 | NaN | 0 | 0 |
| Proceeds from sale of common stock | 0 | NaN | 0 | 0 |
| Repayment of debt borrowings - related parties | 112,337 | 72,115 | 5,039 | 15,080 |
| Proceeds from note payable | 172,500 | 0 | 115,000 | NaN |
| Repayment of note payable | 25,000 | NaN | NaN | NaN |
| Net cash flows from financing activities | 35,163 | -22,114 | 181,876 | 245,876 |
| Net increase in cash and cash equivalents | 22,214 | NaN | NaN | NaN |
| Net increase in cash and cash equivalents | 22,214 | -101,751 | 100,771 | 1,104 |
| Cash and cash equivalents, beginning of period | 124 | NaN | 0 | NaN |
| Cash and cash equivalents, end of period | 22,338 | 124 | 101,875 | NaN |